ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $234,000 | -4.9% | 12,973 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $246,000 | -90.1% | 12,973 | -90.5% | 0.01% | -91.2% |
| Q1 2021 | $2,482,000 | -50.5% | 137,057 | -55.9% | 0.08% | -61.0% |
| Q4 2020 | $5,013,000 | +19.4% | 310,618 | -6.5% | 0.20% | +17.8% |
| Q3 2020 | $4,199,000 | -24.7% | 332,178 | -25.3% | 0.17% | -28.7% |
| Q2 2020 | $5,580,000 | +1364.6% | 444,979 | +1746.2% | 0.24% | +525.6% |
| Q3 2017 | $381,000 | -91.9% | 24,103 | -92.5% | 0.04% | -90.8% |
| Q2 2017 | $4,686,000 | -15.5% | 321,167 | -18.9% | 0.42% | -14.3% |
| Q1 2017 | $5,545,000 | +4.6% | 396,064 | 0.0% | 0.50% | -8.0% |
| Q4 2016 | $5,303,000 | +423.0% | 396,064 | +394.5% | 0.54% | +444.4% |
| Q3 2016 | $1,014,000 | – | 80,095 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |